JEPI
JPMorgan Equity Premium Income ETF
ETF
$55.93−0.29 (−0.52%)Close Oct 1, 2026
Top holdings
129 in all| Holding | Weight | Value |
|---|---|---|
| ABBVAbbVie, Inc. | 1.72% | $771M |
| HWMHowmet Aerospace, Inc. | 1.68% | $753M |
| JNJJohnson & Johnson | 1.66% | $741M |
| ETNEaton Corp. plc | 1.62% | $727M |
| TTTrane Technologies plc | 1.60% | $717M |
| LRCXLam Research Corp. | 1.56% | $697M |
| NVDANVIDIA Corp. | 1.52% | $678M |
| AAPLApple, Inc. | 1.52% | $678M |
| ROSTRoss Stores, Inc. | 1.51% | $675M |
| GOOGLAlphabet, Inc. | 1.50% | $671M |
Asset classes
- Stocks85.3%
- Bonds13.7%
- Cash and equivalents0.8%
- Net other assets0.2%
Stock sectors
- Information Technology15.8%
- Health Care13.1%
- Industrials12.7%
- Consumer Discretionary9.7%
- Financials8.8%
- Consumer Staples7.6%
- Communication Services6.0%
- Utilities4.8%
- Real Estate2.7%
- Energy2.0%
- Materials1.7%
- Not classified0.3%
Bond issuers
- Corporate13.7%
Years to maturity
- Under 1 year13.7%
Countries
- United States82.9%
- Ireland5.1%
- Netherlands4.2%
- Canada3.6%
- United Kingdom2.7%
- Switzerland0.4%